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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$271M 5.11%
+6,561,677
New +$304M
OVV icon
2
Ovintiv
OVV
$17.9B
$230M 4.33%
4,361,717
+78,403
+2% +$4.48M
ETR icon
3
Entergy
ETR
$49.3B
$205M 3.87%
1,787,604
+693,062
+63% +$78.1M
VST icon
4
Vistra
VST
$46B
$201M 3.78%
1,265,438
+149,817
+13% +$23.2M
DAR icon
5
Darling Ingredients
DAR
$10.1B
$164M 3.09%
3,002,575
-321,948
-10% -$19.2M
PSX icon
6
Phillips 66
PSX
$97.4B
$164M 3.08%
967,351
+885,051
+1,075% +$152M
WMB icon
7
Williams Companies
WMB
$90.2B
$162M 3.06%
2,182,992
+514,564
+31% +$37.9M
SU icon
8
Suncor Energy
SU
$76.5B
$151M 2.85%
2,814,167
-289,684
-9% -$18.3M
DTM icon
9
DT Midstream
DTM
$13.2B
$139M 2.62%
946,016
+111,010
+13% +$15.7M
TRGP icon
10
Targa Resources
TRGP
$61.7B
$135M 2.54%
502,928
-145,512
-22% -$37.4M
CNP icon
11
CenterPoint Energy
CNP
$25.8B
$131M 2.48%
2,983,658
+31,253
+1% +$1.34M
CVE icon
12
Cenovus Energy
CVE
$58.2B
$121M 2.28%
4,871,447
+99,847
+2% +$2.76M
NVT icon
13
nVent Electric
NVT
$24B
$115M 2.17%
677,859
-272,472
-29% -$42.5M
PR
14
Permian Resources
PR
$19B
$113M 2.12%
6,112,296
-36,219
-0.6% -$728K
RAL
15
Ralliant Corp
RAL
$6.83B
$112M 2.12%
1,526,211
+413,961
+37% +$23.1M
LNT icon
16
Alliant Energy
LNT
$17.6B
$108M 2.03%
+1,412,803
New +$103M
BG icon
17
Bunge Global
BG
$22.2B
$103M 1.94%
965,795
-152,748
-14% -$18.8M
HAL icon
18
Halliburton
HAL
$30.1B
$90.6M 1.71%
+2,668,794
New +$104M
LNG icon
19
Cheniere Energy
LNG
$58.3B
$90.2M 1.7%
377,399
-82,072
-18% -$20.4M
FTI icon
20
TechnipFMC
FTI
$29.7B
$85.9M 1.62%
1,296,300
+460,017
+55% +$32.6M
EQT icon
21
EQT Corp
EQT
$34.1B
$83.9M 1.58%
1,577,324
+507,474
+47% +$28.5M
SOLS
22
Solstice Advanced Materials
SOLS
$10.1B
$80.7M 1.52%
910,394
+267,943
+42% +$22.1M
WCC
23
WESCO International
WCC
$16.4B
$80.6M 1.52%
+233,424
New +$79.2M
MTZ icon
24
MasTec
MTZ
$19.4B
$79.1M 1.49%
190,236
-32,825
-15% -$12.5M
MAIR
25
Madison Air Solutions
MAIR
$13.2B
$75.8M 1.43%
+1,943,728
New +$75.8M
1
2 3 4 5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.